CIK: 0000866590
Total reported value
$562.6M
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 29 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.01% | -0.13% | — | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 40 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 50 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — |